DUKE ENERGY CAROLINAS LLC DUK 4.25 12/15/41 is a security (CUSIP 26442CAM6) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $10.4M | 1.98% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 1.28% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $435K | 5.55% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $403K | 1.72% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $129K | 2.81% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $112K | 0.24% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $45K | 0.50% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $13K | 2.51% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $11K | 0.95% |